Q1 2020 Holdings
Filed 2020-05-22 | 209 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 86,834 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,203 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,455 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,981 | 12.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 22,614 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 27,917 | 6.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $798.0K | 28,031 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.0K | 3,997 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $342.0K | 2,367 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.2K | 423,312 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 256,016 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.2K | 75,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 29,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,202 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.4K | 208,128 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 64,070 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.8K | 131,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 84,192 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2K | 39,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,580 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.0K | 85,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,951 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 66,368 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 13,153 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.5K | 70,176 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4K | 82,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 101,507 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 35,576 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 26,304 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 58,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,458 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 26,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 16,678 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 27,769 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 18,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 37,713 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 23,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,749 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 17,425 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 52,601 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 39,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,806 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 8,023 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,902 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 7,041 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 8,975 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 19,214 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 116,920 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 23,163 | 0.0% |